Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 49,342 | +49,342 | 0 | 5,814 | 2.32% | +5,814 |
| SCHWAB STRATEGIC TR | 0 | 227,250 | +227,250 | 0 | 5,654 | 2.26% | +5,654 |
| ISHARES GOLD TR(IAU) | 0 | 101,347 | +101,347 | 0 | 5,084 | 2.03% | +5,084 |
| META PLATFORMS INC(META) | 9,462 | 10,940 | +1,478 | 4,371 | 6,454 | 2.58% | +2,083 |
| MICROSOFT CORP(MSFT) | 0 | 19,616 | +19,616 | 0 | 8,167 | 3.26% | +8,167 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,007 | +6,007 | 0 | 1,924 | 0.77% | +1,924 |
| SCHWAB STRATEGIC TR | 20,514 | 62,952 | +42,438 | 438 | 1,418 | 0.57% | +980 |
| AMERICAN ELEC PWR CO INC | 0 | 9,190 | +9,190 | 0 | 903 | 0.36% | +903 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,286 | 25,968 | +20,682 | 222 | 1,117 | 0.45% | +894 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 6,834 | 9,022 | +2,188 | 1,464 | 2,107 | 0.84% | +643 |
| AMAZON COM INC(AMZN) | 0 | 50,130 | +50,130 | 0 | 9,466 | 3.78% | +9,466 |
| MERCADOLIBRE INC(MELI) | 1,460 | 1,452 | -8 | 2,438 | 3,036 | 1.21% | +598 |
| ELI LILLY & CO(LLY) | 9,470 | 9,828 | +358 | 8,576 | 9,160 | 3.66% | +584 |
| REXFORD INDL RLTY INC(REXR) | 0 | 11,834 | +11,834 | 0 | 560 | 0.22% | +560 |
| AVALONBAY CMNTYS INC | 0 | 2,313 | +2,313 | 0 | 508 | 0.20% | +508 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,686 | +1,686 | 0 | 486 | 0.19% | +486 |
| UBER TECHNOLOGIES INC(UBER) | 23,320 | 23,567 | +247 | 1,600 | 2,035 | 0.81% | +435 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 40,579 | +40,579 | 0 | 2,145 | 0.86% | +2,145 |
| RETAIL OPPORTUNITY INVTS COR | 203,861 | 202,466 | -1,395 | 2,746 | 3,167 | 1.26% | +421 |
| AMERICAN TOWER CORP NEW(AMT) | 7,238 | 8,900 | +1,662 | 1,543 | 1,952 | 0.78% | +409 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 25,955 | +25,955 | 0 | 1,233 | 0.49% | +1,233 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,924 | 5,839 | +1,915 | 626 | 980 | 0.39% | +355 |
| ALPHABET INC(GOOG) | 0 | 59,156 | +59,156 | 0 | 9,657 | 3.86% | +9,657 |
| SCHWAB CHARLES CORP(SCHW) | 33,120 | 35,737 | +2,617 | 2,113 | 2,419 | 0.97% | +306 |
| DBX ETF TR | 80,343 | 77,131 | -3,212 | 1,939 | 2,196 | 0.88% | +256 |
| EXXON MOBIL CORP | 0 | 35,336 | +35,336 | 0 | 4,368 | 1.74% | +4,368 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,504 | +5,504 | 0 | 2,764 | 1.10% | +2,764 |
| ENBRIDGE INC(ENB) | 39,108 | 38,939 | -169 | 1,417 | 1,599 | 0.64% | +182 |
| ISHARES TR | 41,567 | 43,155 | +1,588 | 3,955 | 4,137 | 1.65% | +182 |
| ABBOTT LABS | 15,353 | 15,349 | -4 | 1,607 | 1,782 | 0.71% | +175 |
| TC ENERGY CORP(TRP) | 30,272 | 30,141 | -131 | 1,213 | 1,377 | 0.55% | +164 |
| PUBLIC STORAGE OPER CO(PSA) | 5,274 | 5,235 | -39 | 1,635 | 1,795 | 0.72% | +160 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,317 | +4,317 | 0 | 1,149 | 0.46% | +1,149 |
| NIKE INC(NKE) | 20,161 | 19,469 | -692 | 1,473 | 1,599 | 0.64% | +126 |
| AT&T INC(T) | 68,258 | 66,839 | -1,419 | 1,308 | 1,428 | 0.57% | +121 |
| GE AEROSPACE(GE) | 0 | 5,305 | +5,305 | 0 | 1,014 | 0.41% | +1,014 |
| SCHLUMBERGER LTD(SLB) | 20,034 | 24,481 | +4,447 | 980 | 1,096 | 0.44% | +117 |
| CONOCOPHILLIPS(COP) | 0 | 9,495 | +9,495 | 0 | 1,049 | 0.42% | +1,049 |
| HONEYWELL INTL INC(HON) | 4,444 | 5,042 | +598 | 979 | 1,089 | 0.43% | +110 |
| GE VERNOVA INC(GEV) | 1,207 | 1,153 | -54 | 200 | 308 | 0.12% | +108 |
| ISHARES TR US TREAS BD ETF | 42,658 | 46,538 | +3,880 | 975 | 1,071 | 0.43% | +97 |
| DANAHER CORPORATION(DHR) | 5,407 | 5,376 | -31 | 1,359 | 1,453 | 0.58% | +95 |
| REGENCY CTRS CORP(REG) | 23,296 | 23,236 | -60 | 1,546 | 1,633 | 0.65% | +88 |
| STARBUCKS CORP(SBUX) | 0 | 10,010 | +10,010 | 0 | 956 | 0.38% | +956 |
| WILLIAMS COS INC(WMB) | 11,042 | 11,042 | 0 | 471 | 557 | 0.22% | +86 |
| MEDTRONIC PLC(MDT) | 0 | 10,851 | +10,851 | 0 | 970 | 0.39% | +970 |
| VISA INC(V) | 11,792 | 11,877 | +85 | 3,216 | 3,300 | 1.32% | +84 |
| NETFLIX INC(NFLX) | 0 | 1,387 | +1,387 | 0 | 1,003 | 0.40% | +1,003 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,690 | +1,690 | 0 | 394 | 0.16% | +394 |
| ORACLE CORP(ORCL) | 6,748 | 5,775 | -973 | 940 | 1,015 | 0.41% | +75 |
| T-MOBILE US INC(TMUS) | 9,846 | 8,821 | -1,025 | 1,807 | 1,879 | 0.75% | +72 |
| MCDONALDS CORP(MCD) | 3,485 | 3,209 | -276 | 910 | 979 | 0.39% | +69 |
| NISOURCE INC(NI) | 19,499 | 19,499 | 0 | 598 | 662 | 0.26% | +63 |
| CATERPILLAR INC(CAT) | 2,657 | 2,521 | -136 | 951 | 1,013 | 0.40% | +63 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,018 | +10,018 | 0 | 62 | 0.02% | +62 |
| ISHARES TR | 6,403 | 6,403 | 0 | 1,170 | 1,226 | 0.49% | +55 |
| LINDE PLC(LIN) | 0 | 2,052 | +2,052 | 0 | 973 | 0.39% | +973 |
| FIDELITY COVINGTON TRUST | 9,217 | 9,217 | 0 | 418 | 469 | 0.19% | +50 |
| B2GOLD CORP(BTG) | 13,000 | 28,000 | +15,000 | 40 | 90 | 0.04% | +50 |
| BROADCOM INC(AVGO) | 6,233 | 5,628 | -605 | 972 | 1,021 | 0.41% | +49 |
| FLUTTER ENTMT PLC(FLUT) | 3,076 | 3,070 | -6 | 626 | 674 | 0.27% | +48 |
| ABBVIE INC(ABBV) | 5,264 | 4,990 | -274 | 923 | 969 | 0.39% | +46 |
| HOME DEPOT INC(HD) | 2,558 | 2,422 | -136 | 951 | 998 | 0.40% | +46 |
| PEPSICO INC(PEP) | 6,633 | 6,709 | +76 | 1,127 | 1,173 | 0.47% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,125 | +1,125 | 0 | 672 | 0.27% | +672 |
| JOHNSON & JOHNSON(JNJ) | 16,700 | 16,416 | -284 | 2,615 | 2,651 | 1.06% | +36 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,762 | 24,530 | -232 | 547 | 581 | 0.23% | +34 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 128,036 | 127,537 | -499 | 7,544 | 7,576 | 3.03% | +32 |
| NORFOLK SOUTHN CORP(NSC) | 2,067 | 2,061 | -6 | 485 | 516 | 0.21% | +31 |
| SHERWIN WILLIAMS CO(SHW) | 6,185 | 5,390 | -795 | 2,015 | 2,043 | 0.82% | +28 |
| ECOLAB INC(ECL) | 3,899 | 3,839 | -60 | 949 | 975 | 0.39% | +26 |
| ISHARES TR | 21,030 | 20,981 | -49 | 672 | 698 | 0.28% | +26 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 35,153 | 36,303 | +1,150 | 481 | 506 | 0.20% | +25 |
| DIAGEO PLC(DEO) | 5,023 | 5,068 | +45 | 658 | 683 | 0.27% | +24 |
| PHILIP MORRIS INTL INC(PM) | 2,055 | 2,055 | 0 | 223 | 247 | 0.10% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 10,682 | 10,522 | -160 | 2,317 | 2,339 | 0.93% | +22 |
| FEDERAL RLTY INVT TR NEW(FRT) | 19,019 | 18,946 | -73 | 2,089 | 2,112 | 0.84% | +22 |
| COSTCO WHSL CORP NEW(COST) | 1,379 | 1,335 | -44 | 1,167 | 1,187 | 0.47% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,024 | 1,073 | +49 | 230 | 248 | 0.10% | +18 |
| CHEVRON CORP NEW(CVX) | 0 | 7,486 | +7,486 | 0 | 1,134 | 0.45% | +1,134 |
| US BANCORP DEL(USB) | 0 | 25,941 | +25,941 | 0 | 1,200 | 0.48% | +1,200 |
| SPDR SER TR ST STR SP REGBNK | 9,380 | 9,380 | 0 | 532 | 544 | 0.22% | +12 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,200 | 7,200 | 0 | 277 | 288 | 0.12% | +12 |
| PROCTER AND GAMBLE CO(PG) | 5,851 | 5,856 | +5 | 991 | 1,002 | 0.40% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,577 | 1,577 | 0 | 436 | 444 | 0.18% | +9 |
| DRAFTKINGS INC NEW(DKNG) | 55,412 | 55,487 | +75 | 2,125 | 2,133 | 0.85% | +8 |
| FIRST TR EXCH TRADED FD III | 15,300 | 15,300 | 0 | 270 | 277 | 0.11% | +8 |
| CISO GLOBAL INC | 18,347 | 18,347 | 0 | 12 | 18 | 0.01% | +6 |
| COMCAST CORP NEW(CCZ) | 0 | 8,012 | +8,012 | 0 | 331 | 0.13% | +331 |
| UNION PAC CORP(UNP) | 3,922 | 3,949 | +27 | 957 | 957 | 0.38% | 0 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 62,562 | 62,562 | 0 | 125 | 122 | 0.05% | -3 |
| COCA COLA CO(KO) | 14,958 | 13,937 | -1,021 | 975 | 970 | 0.39% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 2,232 | 2,136 | -96 | 995 | 983 | 0.39% | -12 |
| LOWES COS INC(LOW) | 5,785 | 5,055 | -730 | 1,406 | 1,394 | 0.56% | -12 |
| AGNC INVT CORP(AGNC) | 97,629 | 96,955 | -674 | 1,013 | 1,000 | 0.40% | -14 |
| NEXTERA ENERGY INC(NEE) | 13,408 | 11,441 | -1,967 | 951 | 937 | 0.37% | -14 |
| WELLS FARGO CO NEW(WFC) | 37,915 | 37,617 | -298 | 2,309 | 2,294 | 0.92% | -15 |
| ARES CAPITAL CORP(ARCC) | 64,583 | 63,067 | -1,516 | 1,361 | 1,345 | 0.54% | -16 |
| ALPS ETF TR ALERIAN MLP | 4,950 | 4,682 | -268 | 242 | 223 | 0.09% | -18 |
| BANK AMERICA CORP | 23,697 | 24,260 | +563 | 1,042 | 1,018 | 0.41% | -24 |